NYSE:ESRT
Empire State Realty Trust
- Stock
Last Close
7.29
06/11 21:10
Market Cap
1.58B
Beta: 1.20
Volume Today
1.44M
Avg: 1.43M
PE Ratio
22.16
PFCF: 6.53
Dividend Yield
1.49%
Payout:39.00%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 96.56M - | 111.10M 15.05% | 134.06M 20.67% | 110.85M 17.32% | 130.68M 17.89% | 143.79M 10.03% | 103.20M 28.22% | 41.66M 59.63% | 32.93M 20.97% | 44.17M 34.14% | 54.78M 24.02% | |
accumulated other comprehensive income loss | 904.46M - | -883K 100.10% | -2.79M 215.86% | -8.55M 206.74% | -8.85M 3.48% | -21.50M 142.81% | -28.32M 31.75% | -20.85M 26.38% | 7.05M 133.81% | 6.03M 14.50% | 9.93M 64.85% | |
cash and cash equivalents | 45.73M - | 46.69M 2.08% | 554.37M 1,087.47% | 464.34M 16.24% | 204.98M 55.86% | 233.95M 14.13% | 526.71M 125.14% | 423.69M 19.56% | 264.43M 37.59% | 406.96M 53.90% | 385.46M 5.28% | |
cash and short term investments | 45.73M - | 46.69M 2.08% | 554.37M 1,087.47% | 464.34M 16.24% | 604.98M 30.29% | 233.95M 61.33% | 526.71M 125.14% | 423.69M 19.56% | 264.43M 37.59% | 406.96M 53.90% | 385.46M 5.28% | |
common stock | 1.07M - | 1.20M 11.94% | 1.56M 29.83% | 1.61M 3.66% | 1.75M 8.30% | 1.82M 4.00% | 1.72M 5.72% | 1.70M 0.76% | 1.61M 5.35% | 1.63M 1.24% | 1.67M 2.64% | |
deferred revenue | 27.88M - | 31.39M 12.60% | 32.21M 2.63% | 40.91M 26.99% | 44.81M 9.54% | 72.02M 60.71% | 88.32M 22.64% | 84.36M 4.48% | 76.09M 9.80% | 70.30M 7.61% | 62.64M 10.90% | |
deferred revenue non current | 27.88M - | 31.39M 12.60% | 32.21M 2.63% | 40.91M 26.99% | 44.81M 9.54% | 72.02M 60.71% | 88.32M 22.64% | |||||
deferrred tax liabilities non current | -27.88M - | -31.39M 12.60% | -32.21M 2.63% | -40.91M 26.99% | -44.81M 9.54% | -72.02M 60.71% | -88.32M 22.64% | |||||
goodwill | 491.48M - | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | |
goodwill and intangible assets | 1.17B - | 875.37M 25.41% | 867.54M 0.89% | 859.71M 0.90% | 851.88M 0.91% | 844.04M 0.92% | 836.21M 0.93% | 828.38M 0.94% | 820.55M 0.95% | 812.72M 0.95% | 804.89M 0.96% | |
intangible assets | 682.13M - | 383.89M 43.72% | 376.06M 2.04% | 368.23M 2.08% | 360.40M 2.13% | 352.57M 2.17% | 344.74M 2.22% | 336.90M 2.27% | 329.07M 2.32% | 321.24M 2.38% | 313.41M 2.44% | |
inventory | 85.78M - | |||||||||||
long term debt | 1.61B - | 1.63B 1.29% | 1.61B 1.23% | 1.69B 4.74% | 1.92B 13.63% | 1.70B 11.52% | 2.17B 27.56% | 2.34B 8.01% | 2.27B 2.76% | 2.15B 5.31% | 1.94B 10.15% | |
long term investments | 11.80M - | |||||||||||
net debt | 1.57B - | 1.59B 1.27% | 1.06B 33.28% | 1.22B 15.73% | 1.71B 39.99% | 1.46B 14.59% | 1.64B 11.96% | 1.92B 16.87% | 2.01B 4.95% | 1.86B 7.38% | 2.10B 12.69% | |
net receivables | 125.85M - | 140.83M 11.90% | 174.62M 23.99% | 206.96M 18.52% | 230.34M 11.30% | 246.38M 6.96% | 244.05M 0.95% | 243.57M 0.20% | 264.29M 8.51% | 295.46M 11.80% | 449.60M 52.17% | |
other assets | -1 - | |||||||||||
other current assets | 108.78M - | 116.34M 6.95% | 115.26M 0.93% | 126.88M 10.08% | 130.18M 2.60% | 98.11M - | -702.42M 815.92% | 43.84M 106.24% | ||||
other current liabilities | 28.07M - | 25.82M 8.01% | 25.61M 0.84% | 77.90M 204.23% | 90.85M 16.62% | 79.15M - | 53.74M 32.09% | -31.03M 157.74% | 82.67M 366.39% | |||
other liabilities | ||||||||||||
other non current assets | 1.84B - | 2.12B 15.14% | 2.18B 2.72% | 2.27B 4.33% | 2.38B 4.62% | 2.48B 4.06% | 2.40B 3.19% | 2.63B 9.77% | 2.60B 1.09% | 2.66B 2.35% | 2.80B 5.09% | |
other non current liabilities | 179.31M - | 153.06M 14.64% | 129.48M 15.40% | 113.13M 12.63% | 110.25M 2.55% | 70.24M 36.29% | 62.11M 11.57% | 53.69M 13.56% | 42.93M 20.04% | 164.31M 282.71% | 26.43M 83.92% | |
othertotal stockholders equity | 406.85M - | 1.31B 221.76% | 1.93B 47.06% | 1.93B 0.25% | 1.95B 0.97% | 1.95B 0.16% | 1.82B 6.57% | 1.84B 0.74% | 1.78B 2.90% | 1.06B 40.53% | 1.08B 1.60% | |
preferred stock | 8.00M - | 8.00M 0% | 8.00M 0% | 8.00M 0% | 8.00M 0% | |||||||
property plant equipment net | 29.31M - | 29.10M 0.69% | 28.89M 0.73% | 28.67M 0.77% | 28.44M 0.81% | 28.20M 0.85% | ||||||
retained earnings | 60.71M - | 55.26M 8.98% | 50.90M 7.88% | 46.76M 8.14% | 41.51M 11.23% | 15.76M 62.02% | -65.67M 516.60% | -133.61M 103.45% | -109.47M 18.07% | -83.11M 24.08% | -58.89M 29.14% | |
short term debt | -28.07M - | -25.82M 8.01% | -25.61M 0.84% | -77.90M 204.23% | -90.85M 16.62% | 86.54M - | 566.40M 554.52% | |||||
short term investments | 400M - | |||||||||||
tax assets | 1.10M - | |||||||||||
tax payables | ||||||||||||
total assets | 3.30B - | 3.30B 0.13% | 3.89B 17.88% | 3.93B 1.04% | 4.20B 6.73% | 3.93B 6.29% | 4.15B 5.57% | 4.28B 3.17% | 4.16B 2.78% | 4.22B 1.34% | 4.51B 6.90% | |
total current assets | 280.36M - | 303.86M 8.38% | 844.25M 177.85% | 798.18M 5.46% | 965.50M 20.96% | 583.43M 39.57% | 889.17M 52.40% | 794.76M 10.62% | 712.62M 10.33% | 702.42M 1.43% | 878.90M 25.12% | |
total current liabilities | 124.44M - | 142.49M 14.50% | 166.28M 16.70% | 151.76M 8.73% | 175.49M 15.64% | 215.80M 22.97% | 191.52M 11.25% | 205.17M 7.13% | 162.76M 20.67% | 169.97M 4.43% | 766.49M 350.96% | |
total debt | 1.61B - | 1.63B 1.29% | 1.61B 1.23% | 1.69B 4.74% | 1.92B 13.63% | 1.70B 11.52% | 2.17B 27.56% | 2.34B 8.01% | 2.27B 2.76% | 2.27B 0.26% | 2.48B 9.47% | |
total investments | 400M - | 11.80M - | ||||||||||
total liabilities | 1.92B - | 1.93B 0.66% | 1.91B 1.03% | 1.95B 2.39% | 2.20B 12.85% | 1.98B 10.01% | 2.42B 21.95% | 2.60B 7.39% | 2.48B 4.53% | 2.49B 0.31% | 2.73B 9.65% | |
total liabilities and stockholders equity | 3.30B - | 3.30B 0.13% | 3.89B 17.88% | 3.93B 1.04% | 4.20B 6.73% | 3.93B 6.29% | 4.15B 5.57% | 4.28B 3.17% | 4.16B 2.78% | 4.22B 1.34% | 4.51B 6.90% | |
total non current assets | 3.02B - | 3.00B 0.64% | 3.05B 1.67% | 3.13B 2.84% | 3.23B 3.10% | 3.35B 3.66% | 3.26B 2.59% | 3.49B 6.93% | 3.45B 1.05% | 3.52B 1.91% | 3.63B 3.25% | |
total non current liabilities | 1.79B - | 1.79B 0.31% | 1.74B 2.45% | 1.80B 3.45% | 2.03B 12.62% | 1.77B 12.87% | 2.23B 26.00% | 2.39B 7.41% | 2.32B 3.14% | 2.32B 0.02% | 1.96B 15.38% | |
total stockholders equity | 1.38B - | 1.37B 0.61% | 1.98B 44.45% | 1.98B 0.26% | 1.99B 0.68% | 1.95B 2.17% | 1.73B 11.12% | 1.68B 2.71% | 1.68B 0.07% | 985.52M 41.45% | 1.03B 4.58% |
All numbers in USD (except ratios and percentages)